STYLEBAAZA — Baazar Style Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.46bn
- IN₹29.18bn
- IN₹13.44bn
- 64
- 27
- 68
- 55
Annual cashflow statement for Baazar Style Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -204 | -100 | 54.1 | 292 | 189 |
| Depreciation | |||||
| Non-Cash Items | 246 | 276 | 393 | 433 | 761 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.8 | -550 | -730 | -343 | -1,422 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 522 | 156 | 329 | 1,116 | 527 |
| Capital Expenditures | -88.9 | -269 | -434 | -847 | -1,073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | 3.86 | 3.91 | 1.16 | 45.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.9 | -265 | -430 | -845 | -1,027 |
| Financing Cash Flow Items | -80.2 | -74.8 | -90.5 | -118 | -673 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -416 | 285 | -77.2 | -181 | 541 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 176 | -178 | 89.4 | 40.7 |